Soc. Generale Put 9200 FIE/S 20.12.2024
/ DE000SU9YMU7
Soc. Generale Put 9200 FIE/S 20.1.../ DE000SU9YMU7 /
2024-05-02 8:27:37 AM |
Chg.+0.012 |
Bid9:49:42 AM |
Ask9:49:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.137EUR |
+9.60% |
0.147 Bid Size: 250,000 |
0.157 Ask Size: 250,000 |
IBEX PLUS FIE |
9,200.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU9YMU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9,200.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-27 |
Last trading day: |
2024-12-20 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-67.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
-1.65 |
Time value: |
0.16 |
Break-even: |
9,038.00 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
6.58% |
Delta: |
-0.14 |
Theta: |
-0.82 |
Omega: |
-9.34 |
Rho: |
-10.65 |
Quote data
Open: |
0.137 |
High: |
0.137 |
Low: |
0.137 |
Previous Close: |
0.125 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.03% |
1 Month |
|
|
-3.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.129 |
0.117 |
1M High / 1M Low: |
0.225 |
0.117 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.125 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |